Description

This analysis provides a forecast of OM prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.149075 0.176270 0.208131 0.248505 0.298714 0.359635 4.399679e-01
2025-08-31 0.114929 0.147784 0.190476 0.251028 0.336387 0.455046 6.372812e-01
2025-09-07 0.092515 0.127748 0.177815 0.256384 0.380876 0.578445 9.332384e-01
2025-09-14 0.075910 0.111630 0.166640 0.261462 0.429609 0.734442 1.380562e+00
2025-09-21 0.061423 0.095309 0.151257 0.256118 0.462434 0.887543 1.953973e+00
2025-09-28 0.046456 0.074961 0.124504 0.223428 0.434455 0.916602 2.312209e+00
2025-10-05 0.039987 0.067537 0.118414 0.228078 0.486766 1.162109 3.538077e+00
2025-10-12 0.035506 0.062683 0.115959 0.239997 0.564889 1.545404 5.874541e+00
2025-10-19 0.031370 0.057602 0.111854 0.247461 0.639819 2.007587 9.711677e+00
2025-10-26 0.027967 0.053260 0.108266 0.255450 0.725375 2.627406 1.671621e+01
2025-11-02 0.024363 0.047772 0.100797 0.250907 0.772069 3.181050 2.644255e+01
2025-11-09 0.020970 0.042102 0.091580 0.238331 0.785342 3.627641 3.898399e+01
2025-11-16 0.018800 0.038883 0.087929 0.242441 0.875309 4.742513 7.558431e+01
2025-11-23 0.016910 0.035951 0.084324 0.245748 0.971117 6.212831 1.574410e+02
2025-11-30 0.015378 0.033587 0.081676 0.251692 1.092393 8.386037 3.823955e+02
2025-12-07 0.014038 0.031439 0.079112 0.257268 1.225682 11.400515 1.086068e+03
2025-12-14 0.012594 0.028765 0.074366 0.252516 1.299327 14.288502 2.968278e+03
2025-12-21 0.010675 0.024545 0.064042 0.220712 1.166624 13.629302 3.912239e+03
2025-12-28 0.009889 0.023221 0.062391 0.225580 1.302571 18.716723 2.065584e+04
2026-01-04 0.009335 0.022433 0.062264 0.237591 1.520014 28.233034 4.242363e+05
2026-01-11 0.008746 0.021442 0.061233 0.245177 1.723718 41.279749 4.596212e+08
2026-01-18 0.008221 0.020547 0.060323 0.253258 1.959377 61.944778 NaN
2026-01-25 0.007564 0.019157 0.057335 0.248907 2.063934 80.922061 NaN